ONRAIL AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−32,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 730 000	23 657 000	0	0
Net Income	−1 479 000	611 000	−547 000	−7 000
Total Assets	15 381 000	16 511 000	1 487 000	4 000
Total Equity	4 590 000	6 068 000	1 457 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 730 000	23 657 000	0	0
Expenditure	38 932 000	22 935 000	548 000	7 000
Operating Profit	−1 202 000	721 000	−548 000	−7 000
Financial Income	76 000	81 000	1 000	0
Financial Costs	353 000	191 000	0	0
Financial Balance	−277 000	−110 000	1 000	0
Earnings Before Tax	−1 479 000	611 000	−547 000	−7 000
Tax	0	0	0	0
Net Income	−1 479 000	611 000	−547 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	3 422 000	0	0
Total Current Assets	11 169 000	13 089 000	1 487 000	4 000
Total Assets	15 381 000	16 511 000	1 487 000	4 000
Total Retained Equity	−1 510 000	−32 000	−643 000	−96 000
Total Equity	4 590 000	6 068 000	1 457 000	4 000
Total Long-Term Debt	3 490 000	4 000 000	0	0
Total Current Debt	7 302 000	6 443 000	30 000	0
Total Equity and Debt	15 381 000	16 511 000	1 487 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 454 000	22 689 000	0	0
Other Income	2 276 000	968 000	0	0
Revenue	37 730 000	23 657 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 626 000	5 617 000	0	0
Depreciation	84 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	38 932 000	22 935 000	548 000	7 000
Operating Profit	−1 202 000	721 000	−548 000	−7 000
Financial Income	76 000	81 000	1 000	0
Financial Costs	353 000	191 000	0	0
Financial Balance	−277 000	−110 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 479 000	611 000	−547 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 250 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	0	0
Total Tangible Assets	17 000	31 000	0	0
Total Fiancial Fixed Assets	2 945 000	3 391 000	0	0
Total Fixed Assets	4 212 000	3 422 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 895 000	8 013 000	1 352 000	4 000
Total Current Assets	11 169 000	13 089 000	1 487 000	4 000
Total Assets	15 381 000	16 511 000	1 487 000	4 000
Total Equity	4 590 000	6 068 000	1 457 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 490 000	4 000 000	0	0
Creditors	4 026 000	4 511 000	28 000	0
Unpaid Taxes	1 309 000	453 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 966 000	1 478 000	2 000	0
Total Current Debt	7 302 000	6 443 000	30 000	0
Total Equity and Debt	15 381 000	16 511 000	1 487 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,22 %	10,07 %	−37,54 %	−175 %
Debt-to-Equity Ratio	0,76	0,66	0	0
Operating Profit Margin	−3,19 %	3,05 %	-	-
Current Ratio	1,53	2,03	49,57	-
Quick Ratio	1,53	2,03	49,57	-
Equity Ratio	0,3	0,37	0,98	1
Gross Profit Margin	100 %	100 %	-	-